FINANCIAL_SERVICESONGOING

Authority Maintains Deposits with Wells Fargo Account

The San Antonio River Authority maintains $4.48 million in its General Fund with a Wells Fargo Commercial checking account as part of its investment portfolio. The balance serves as a liquid cash position within the Authority’s treasury and depository banking services.

Status
ONGOING
Document date
June 30, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo Commercial Checking Account
Agency
SAN ANTONIO RIVER AUTHORITY · TX

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Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Document type
Report
Source document
san_antonio_river_authority_quarterly_investment_r.pdf

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by SAN ANTONIO RIVER AUTHORITY?

Wells Fargo Commercial Checking Account was awarded this financial services contract by SAN ANTONIO RIVER AUTHORITY, as recorded on June 30, 2025.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in san_antonio_river_authority_quarterly_investment_r.pdf (Report), dated June 30, 2025 from SAN ANTONIO RIVER AUTHORITY. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo Commercial Checking Account hold?

Wells Fargo Commercial Checking Account may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Wells Fargo Commercial Checking Account's profile

What is SAN ANTONIO RIVER AUTHORITY currently buying?

Explore SAN ANTONIO RIVER AUTHORITY's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View SAN ANTONIO RIVER AUTHORITY's profile

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